Lode-Star Mining Inc. Financial Ratios — LSMG Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-297.44	-1,107.78	-708.17	-555.77	-100.54	-170.88	-111.44	-294.29	-140.52	-123.34	-201.68	-2,030.61	56,674.51	-3,746.43	-4,332.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.59	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.2	-1.18	-0.36	-0.63	-0.77	-0.16	-0.24	-0.09	-0.15	0.04	-5.29	-0.16	0.01	0.04	0.02
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.2	-1.18	-0.36	-0.63	-0.77	-0.16	-0.24	-0.09	-0.15	0.04	-5.29	-0.16	0.01	0.04	0.02
EBITDA to Interest Expense	-49.36	-1.36	-14.69	207.6	-16.94	-19.04	-8.19	-11.8	-2.64	-1.79	-2.93	-3.11	-317.28	- -	- -
EBITDA-CapEx/Interest Expense	-49.36	-1.36	-14.69	207.6	-16.94	-19.04	-8.19	-11.8	-2.64	-1.79	-2.93	-3.11	-317.28	- -	- -
EBIT to Interest Expense	-49.36	-1.36	-14.69	207.6	-16.94	-19.04	-8.19	-11.8	-2.64	-1.79	-2.93	-3.11	-317.28	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-897.22	-4,484.56	-1,105.46	-4,200,814.29	-424.64	-573.54	-713.17	-1,009.62	-1,131.68	-1,234.91	-1,414.9	-64,395.08	-472,862.98	-171,887.87	-368,643.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-11.85	-43.97	-71.37	-58.86	-167.2	-18.74	-9.4	-5.4	-2.19	0.34	-69.74	-15.72	3.34	2.77	0.7
Net Debt/Capital (%)	-7.27	-36.23	-14.39	-14.5	-15	-4.73	-3.53	-1.99	-0.89	0.16	-59.07	-0.88	0.02	0.06	0.03
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.01	- -	0.06	- -	0.02	0.02	0.01	- -	- -	0.01	0.01	0.03	0.03	0.03	0.01
Current Ratio	0.11	0.04	0.34	- -	0.02	0.03	0.01	- -	0.01	0.01	0.01	0.03	0.03	0.03	0.01
Quick Ratio	0.11	0.04	0.34	- -	0.02	0.02	0.01	- -	- -	0.01	0.01	0.03	0.03	0.03	0.01
CFO/Avg Current Liab	-0.26	-0.2	-1.21	-0.71	-0.59	-0.33	-0.09	-0.06	-0.07	-0.07	-0.07	-0.06	-0.78	-0.93	-0.53
Common Equity/Total Assets	-897.22	-4,484.56	-1,105.46	-4,200,814.29	-424.64	-573.54	-713.17	-1,009.62	-1,131.68	-1,234.91	-1,414.9	-64,395.08	-472,862.98	-171,887.87	-368,643.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-19.47	-16.03	-149.53	-70.4	-47.5	-24.97	-7.39	-5.43	-6	-6.2	-6.03	-32.59	-370.86	-60.39	-40.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-18.56	-127.27	-20.53	-97,652.17	-9.25	-14.61	-16.16	-26.41	-24.14	-25.4	-31.25	-1,052.14	-7,315.97	-2,556.21	-5,609.34

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	3	1	3	1	- -	1	2	2	1	4	7	5	- -	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	-1	-1	-1	-1	-2	-2	-3	-3	-2	-4	-4	-4	-4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	1	3	1	- -	1	2	2	1	4	7	5	- -	2	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-91.81	-13.74	-11.07	-3.85	-2.25	-9.73	-31.53	-26.5	-13.66	-37.46	-55.77	-63.64	-4.32	-43.57	-5.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.14	0.1	0.1	0.05	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.04	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	- -	- -
Price/Earnings Average	-29.74	-8.13	-7.1	-12.66	-7.68	-3.74	-6.25	-3.63	-4.22	-8.03	-9.43	-1.83	1.61	-36.3	-14.17
Price/Earnings High	-36.23	-14.78	-15.21	-15.66	-62.36	-12.69	-9.67	-7.1	-7.4	-25.57	-28.7	-5.51	4.11	-88.39	-36.72
Price/Earnings Low	-9.95	-3.02	-2.98	-2.9	-1.13	-1.15	-4.58	-1.42	-3.26	-3.75	-4.1	-0.71	0.22	-9.61	-5.05
Price/Book Value	-12.21	-1.38	-4.41	-0.58	-0.34	-1.01	-1.17	-0.66	-0.4	-1.25	-2.03	-1.19	-0.1	-0.57	-0.09
Price/Book Value Average	-10.43	-3.72	-2.63	-2.54	-0.91	-1.09	-1	-1.06	-0.52	-0.8	-1.33	-1.16	-0.78	-0.54	-0.26
Price/Book Value High	-12.71	-6.77	-5.63	-3.15	-7.38	-3.7	-1.55	-2.07	-0.91	-2.53	-4.06	-3.5	-1.99	-1.31	-0.67
Price/Book Value Low	-3.49	-1.38	-1.1	-0.58	-0.13	-0.34	-0.73	-0.41	-0.4	-0.37	-0.58	-0.45	-0.1	-0.14	-0.09
Price/Tangible Book Value	-21.36	-2.28	-25.04	-2.71	-4.3	-4.19	-3.23	-1.83	-1	-2.74	-3.81	-21.32	-16.56	-27.04	-2.37
Price/Tangible Book Value Average	-18.24	-6.16	-14.9	-11.83	-11.66	-4.52	-2.76	-2.93	-1.3	-1.74	-2.5	-20.79	-123.16	-25.54	-6.65
Price/Tangible Book Value High	-22.23	-11.19	-31.92	-14.63	-94.65	-15.35	-4.27	-5.73	-2.27	-5.54	-7.62	-62.8	-314.67	-62.19	-17.23
Price/Tangible Book Value Low	-6.1	-2.28	-6.26	-2.71	-1.72	-1.4	-2.02	-1.15	-1	-0.81	-1.09	-8.08	-16.56	-6.76	-2.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-91.81	-13.74	-11.07	-3.85	-2.25	-9.73	-31.53	-26.5	-13.66	-37.46	-55.77	-63.64	-4.32	-43.57	-5.79
Price/Cash Flow Average	-78.43	-37.05	-6.59	-16.8	-6.11	-10.51	-26.89	-42.35	-17.7	-23.84	-36.63	-62.05	-32.14	-41.16	-16.24
Price/Cash Flow High	-95.56	-67.34	-14.11	-20.77	-49.57	-35.66	-41.62	-82.82	-31.04	-75.9	-111.54	-187.45	-82.1	-100.22	-42.08
Price/Cash Flow Low	-26.23	-13.74	-2.77	-3.85	-0.9	-3.24	-19.71	-16.56	-13.66	-11.13	-15.93	-24.12	-4.32	-10.89	-5.79
Price/Free Cash Flow Average	-78.43	-37.05	-6.59	-16.8	-6.11	-10.51	-26.89	-42.35	-17.7	-23.84	-36.63	-62.05	-32.14	-41.16	-16.24
Price/Free Cash Flow High	-95.56	-67.34	-14.11	-20.77	-49.57	-35.66	-41.62	-82.82	-31.04	-75.9	-111.54	-187.45	-82.1	-100.22	-42.08
Price/Free Cash Flow Low	-26.23	-13.74	-2.77	-3.85	-0.9	-3.24	-19.71	-16.56	-13.66	-11.13	-15.93	-24.12	-4.32	-10.89	-5.79
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.49	0.1	0.4	0.05	0.02	0.03	0.04	0.03	0.02	0.07	0.14	0.1	- -	0.02	- -
High Price	0.51	0.49	0.51	0.27	0.55	0.11	0.05	0.1	0.05	0.15	0.28	0.28	0.1	0.05	0.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	6	6	10	12	47	49	49	49	51	51	51	51	121	121	121
Diluted Weighted Avg Shares	6	6	8	10	13	47	49	49	49	51	51	51	88	121	121
Basic Weighted Avg Shares	6	6	8	10	13	47	49	49	49	51	51	51	88	121	121
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.02	-0.03	-0.02	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.01	-0.02	-0.03	-0.02	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	0.02	- -	- -
Basic EPS from Cont Ops	-0.01	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	0.02	- -	- -
Diluted EPS, GAAP	-0.01	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	0.02	- -	- -
Diluted EPS from Cont Ops	-0.01	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.04	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.04	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.04	-0.07	-0.09	-0.09	-0.07	-0.03	-0.03	-0.05	-0.05	-0.06	-0.07	-0.08	-0.05	-0.04	-0.04
Tangible Book Value per Share	-0.02	-0.04	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.04	- -	- -	- -	- -

Lode-Star Mining Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)